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0123.KL$0.08+6.67%
Fair $0.08+0.0%

0123.KL

Privasia Technology Berhad

Technology / Information Technology ServicesKuala Lumpur

$0.08

+0.00 (+6.67%)

Fairly Valued+0.0%Fair Value $0.08Fund rank 29/100 · Data gapFallback financials|
SA 52/C
F-Score: 4/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $725234.00 · quality 51.3/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 26/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

52/100

C

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · 0123.KLLocal privado en este navegador · Privasia Technology Berhad
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$54M

P/E

8.0x

↓

EV/EBITDA

6.9x

↓

ROE

6.7%

↑

Gross Margin

11.2%

↓

Debt/Equity

0.53

↑
52-Week Range$0
$0$0

TradingView lightweight chart

0123.KL price, volumen y niveles de valoración

Último $0.080Periodo -85.8%
Fair value: $0.080

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+73.2%

FCF CAGR

—

FCF margin

-5.6%

FCF / Net income

-2.33x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $209.4M · net income $5.0M · FCF $-11.7M

2022-FY → 2025-FY

Gross margin

11.2%-22.6% pts

Operating margin

3.7%+2.1% pts

Net margin

2.4%+3.4% pts

FCF margin

-5.6%+5.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$209.4M$209.4M$73.5M$115.2M$40.3M
Net Income$5.0M$5.0M$3.9M$701248.00$-391576.00
EBITDA$12.4M$12.4M$9.5M$3.4M$2.3M
EPS0.010.010.010.00-0.00
Gross Margin11.2%11.2%23.8%19.6%33.8%
Operating Margin3.7%3.7%3.1%6.4%1.7%
Net Margin2.4%2.4%5.3%0.6%-1.0%
Balance Sheet
Debt/Equity0.530.530.540.230.22
Current Ratio1.131.13———
Cash Flow
Free Cash Flow$-11.7M$-11.7M$10.5M$725234.00$-4.4M
Returns
ROE6.7%6.7%5.5%1.2%-0.7%
Valuation
P/E8.008.0018.64109.09—
EV/EBITDA6.946.949.5625.2231.50
P/B0.720.721.031.211.02
Growth & Yield
Revenue Growth184.7%184.7%-36.2%185.7%—
EPS Growth25.4%25.4%436.4%283.3%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-1.4%

fácil

EPS terminal req.

$0.01

Spread vs growth

26.8%

5Y implied EPS CAGR

3.0%

fácil

EPS terminal req.

$0.01

Spread vs growth

22.4%

10Y implied EPS CAGR

6.5%

razonable

EPS terminal req.

$0.01

Spread vs growth

19.0%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +0.0%

Total return

+0.0%

Start / end P/E

13.6x → 10.8x

EPS bridge

0.01 → 0.01

Residual

-5.2%

EPS growth+25.4%
Multiple rerating-20.3%
Dividend+0.0%
Residual / FX / buybacks / cross-term-5.2%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.